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恒工精密

(301261)

  

流通市值:16.42亿  总市值:38.08亿
流通股本:3789.02万   总股本:8789.02万

恒工精密(301261)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.96亿元,每股收益1.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益156316.87万元,未分配利润35346.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产295476.26万元,负债139159.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入747,059,667.94512,816,389.33242,736,598.76883,270,113.96
营业总成本670,716,254.65449,461,487.02213,095,368.5758,433,120.8
营业利润110,417,593.2579,422,168.9136,497,640.8140,589,196.31
利润总额109,671,083.8279,256,448.9336,568,157.67140,398,012.98
净利润96,052,97867,882,187.931,172,603.56126,649,029.68
其他综合收益0-0-
综合收益总额96,052,97867,882,187.931,172,603.56126,649,029.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,603,946,334.551,693,046,003.781,792,367,192.661,385,748,048.85
非流动资产合计1,350,816,275.231,253,803,950.221,131,124,564.81973,657,773.47
资产总计2,954,762,609.782,946,849,9542,923,491,757.472,359,405,822.32
流动负债合计1,192,252,476.151,195,764,736.211,191,611,974.7780,621,424.95
非流动负债合计199,341,461.87216,116,626.75216,218,143.3694,761,844.5
负债合计1,391,593,938.021,411,881,362.961,407,830,118.06875,383,269.45
归属于母公司股东权益合计1,563,252,199.761,534,968,591.041,515,661,639.411,484,022,552.87
股东权益合计1,563,168,671.761,534,968,591.041,515,661,639.411,484,022,552.87
负债和股东权益合计2,954,762,609.782,946,849,9542,923,491,757.472,359,405,822.32
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计608,721,656.48417,535,522.73192,480,977.17732,894,905.97
经营活动现金流出小计703,872,786.52438,349,581.36195,993,543.7702,650,311.45
经营活动产生的现金流量净额-95,151,130.04-20,814,058.63-3,512,566.5330,244,594.52
投资活动现金流入小计1,170,924,670708,737,073297,569,868.41904,813,749.69
投资活动现金流出小计1,702,499,934.531,352,035,120.75730,692,051.731,852,598,640.12
投资活动产生的现金流量净额-531,575,264.53-643,298,047.75-433,122,183.32-947,784,890.43
筹资活动现金流入小计1,094,557,591.56919,713,558.09663,738,766.921,440,262,157.05
筹资活动现金流出小计617,239,839.6428,976,836.6145,610,816.82257,075,194.25
筹资活动产生的现金流量净额477,317,751.96490,736,721.49518,127,950.11,183,186,962.8
汇率变动对现金及现金等价物的影响1,059,205.8779,748.39350,784.02746,351.94
现金及现金等价物净增加额-148,349,436.81-172,595,636.581,843,984.27266,393,018.83
期末现金及现金等价物余额163,546,991.56139,300,791.87393,740,412.64311,896,428.37
最新报告期:2024-10-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券冯胜1.752.082.422024-10-25
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